Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE CAPITAL GROUP LLC | 07-26-2021 | 06-30-2021 | 2156 | 439,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Amedisys Inc | Common Stock | 1101 | $21,000 | 86 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2021 |
| SPDR SSGA Gender Diversity ETF | Exchange Traded Fund | 1102 | $20,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| Xenia Hotels & Resorts Inc | Common Stock | 1103 | $20,000 | 1,046 | 0.00 | 0.01 | -21 | -1.97 | 06-30-2021 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 1104 | $20,000 | 208 | 0.00 | 0.01 | -7 | -3.26 | 06-30-2021 |
